Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 378 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 865.139.716,80 | 849.0 | 185,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 436.929.342,85 | 429.0 | 433,09 |
| ASML | ASML HOLDING NV | IT | 339.370.909,97 | 333.0 | 1.020,37 |
| DIS | WALT DISNEY | Kommunikation | 205.560.576,54 | 202.0 | 112,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.090.805,29 | 175.0 | 386,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.432.806,80 | 173.0 | 41,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 166.239.101,81 | 163.0 | 161,40 |
| NOW | SERVICENOW INC | IT | 158.034.024,80 | 155.0 | 904,24 |
| INTU | INTUIT INC | IT | 154.730.954,43 | 152.0 | 657,99 |
| LRCX | LAM RESEARCH CORP | IT | 150.986.845,80 | 148.0 | 140,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 146.269.231,73 | 144.0 | 66,79 |
| AMAT | APPLIED MATERIAL INC | IT | 143.044.178,40 | 140.0 | 211,56 |
| INTC | INTEL CORPORATION CORP | IT | 136.636.994,34 | 134.0 | 37,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.696.608,55 | 133.0 | 177,05 |
| ADBE | ADOBE INC | IT | 124.533.712,47 | 122.0 | 348,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.289.597,97 | 101.0 | 140,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.735.901,05 | 100.0 | 58,69 |
| AXP | AMERICAN EXPRESS | Financials | 98.271.618,92 | 96.0 | 327,97 |
| BLK | BLACKROCK INC | Financials | 91.607.366,50 | 90.0 | 1.166,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.548.781,64 | 84.0 | 295,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.531.998,68 | 83.0 | 29,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.490.775,74 | 83.0 | 286,82 |
| SPGI | S&P GLOBAL INC | Financials | 80.860.359,04 | 79.0 | 481,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.667.916,00 | 78.0 | 5.242,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.211.653,30 | 77.0 | 116,78 |
| PGR | PROGRESSIVE CORP | Financials | 76.448.539,95 | 75.0 | 243,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 75.297.152,31 | 74.0 | 199,04 |
| TD | TORONTO DOMINION | Financials | 74.345.081,09 | 73.0 | 80,98 |
| 6501 | HITACHI LTD | Industrie | 72.917.223,09 | 72.0 | 29,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 64.232.953,80 | 63.0 | 292,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.011.085,22 | 61.0 | 239,89 |
| ABBN | ABB LTD | Industrie | 61.908.264,62 | 61.0 | 73,25 |
| CB | CHUBB LTD | Financials | 58.589.032,88 | 58.0 | 289,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.384.345,41 | 56.0 | 442,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.849.217,36 | 56.0 | 410,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.522.060,02 | 55.0 | 720,26 |
| ADSK | AUTODESK INC | IT | 56.253.834,36 | 55.0 | 314,19 |
| 1299 | AIA GROUP LTD | Financials | 55.263.808,60 | 54.0 | 9,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 53.648.649,60 | 53.0 | 203,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.274.128,00 | 52.0 | 26,81 |
| NEM | NEWMONT | Materialien | 51.330.323,85 | 50.0 | 86,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.410.594,73 | 49.0 | 423,11 |
| 9433 | KDDI CORP | Kommunikation | 50.052.648,26 | 49.0 | 15,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.628.404,28 | 49.0 | 161,98 |
| EXC | EXELON CORP | Versorger | 48.457.268,07 | 48.0 | 46,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.401.639,68 | 48.0 | 200,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.942.941,00 | 47.0 | 260,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.004.083,62 | 46.0 | 661,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.868.330,81 | 46.0 | 186,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.749.460,32 | 46.0 | 219,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 46.223.354,10 | 45.0 | 2.187,57 |
| REL | RELX PLC | Industrie | 45.348.224,08 | 45.0 | 45,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.000.748,55 | 44.0 | 166,42 |
| CI | CIGNA | Gesundheitsversorgung | 44.090.561,28 | 43.0 | 307,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.824.982,15 | 43.0 | 71,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.553.006,70 | 43.0 | 357,49 |
| CS | AXA SA | Financials | 43.453.887,31 | 43.0 | 45,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.109.956,23 | 42.0 | 39,12 |
| MCO | MOODYS CORP | Financials | 42.640.915,86 | 42.0 | 488,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.513.510,32 | 42.0 | 64,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 42.507.300,08 | 42.0 | 437,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.303.085,44 | 42.0 | 116,34 |
| WDAY | WORKDAY INC CLASS A | IT | 42.275.120,02 | 42.0 | 233,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.413.788,36 | 41.0 | 787,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.864.663,67 | 40.0 | 1,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.812.828,54 | 40.0 | 106,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.753.979,18 | 40.0 | 193,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.322.222,59 | 40.0 | 40,85 |
| USB | US BANCORP | Financials | 39.219.610,00 | 39.0 | 47,50 |
| ECL | ECOLAB INC | Materialien | 38.187.314,23 | 37.0 | 278,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.920.089,17 | 37.0 | 108,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.876.063,50 | 37.0 | 255,75 |
| FI | FISERV INC | Financials | 37.664.683,62 | 37.0 | 126,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.597.150,98 | 37.0 | 52,21 |
| 6702 | FUJITSU LTD | IT | 37.406.372,75 | 37.0 | 25,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.185.017,25 | 36.0 | 2.466,93 |
| 6701 | NEC CORP | IT | 35.287.421,86 | 35.0 | 32,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.319.222,07 | 34.0 | 284,97 |
| URI | UNITED RENTALS INC | Industrie | 34.287.266,97 | 34.0 | 988,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.170.000,72 | 34.0 | 142,77 |
| PWR | QUANTA SERVICES INC | Industrie | 33.634.390,45 | 33.0 | 421,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.061.679,54 | 31.0 | 459,58 |
| CMI | CUMMINS INC | Industrie | 31.874.156,38 | 31.0 | 434,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.780.729,26 | 31.0 | 175,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.477.912,80 | 31.0 | 45,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.286.780,81 | 31.0 | 28,01 |
| SREN | SWISS RE AG | Financials | 30.697.929,20 | 30.0 | 189,46 |
| III | 3I GROUP PLC | Financials | 30.449.214,85 | 30.0 | 58,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.302.339,99 | 29.0 | 84,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.716.192,53 | 28.0 | 142,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.031.614,20 | 28.0 | 714,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.765.738,38 | 27.0 | 149,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.254.688,72 | 27.0 | 627,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.705.588,57 | 26.0 | 263,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.664.619,14 | 26.0 | 497,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.301.624,21 | 26.0 | 676,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.238.341,38 | 26.0 | 108,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.167.996,21 | 26.0 | 791,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.576.106,84 | 25.0 | 306,22 |
| USD | USD CASH | Cash und/oder Derivate | 25.451.674,41 | 25.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.761.730,89 | 24.0 | 231,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 24.377.232,06 | 24.0 | 22,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.321.796,40 | 24.0 | 59,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.141.946,71 | 24.0 | 170,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.066.143,36 | 24.0 | 76,72 |
| GWW | WW GRAINGER INC | Industrie | 23.501.637,02 | 23.0 | 958,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.900.832,01 | 22.0 | 108,41 |
| DSV | DSV | Industrie | 22.405.057,53 | 22.0 | 205,36 |
| CCI | CROWN CASTLE INC | Immobilien | 22.335.922,66 | 22.0 | 95,14 |
| PAYX | PAYCHEX INC | Industrie | 22.257.841,62 | 22.0 | 127,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 21.928.264,15 | 22.0 | 122,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.902.930,12 | 22.0 | 89,27 |
| NOKIA | NOKIA | IT | 21.698.336,41 | 21.0 | 4,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.130.122,88 | 21.0 | 138,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.678.328,06 | 20.0 | 344,22 |
| GIVN | GIVAUDAN SA | Materialien | 20.567.884,22 | 20.0 | 4.135,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.323.799,51 | 20.0 | 75,94 |
| NDAQ | NASDAQ INC | Financials | 20.282.741,16 | 20.0 | 88,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.026.406,03 | 20.0 | 133,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.922.355,31 | 20.0 | 40,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.914.281,60 | 20.0 | 93,04 |
| NTAP | NETAPP INC | IT | 19.796.126,22 | 19.0 | 117,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.565.410,05 | 19.0 | 103,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.373.805,88 | 19.0 | 68,51 |
| XYL | XYLEM INC | Industrie | 19.331.557,52 | 19.0 | 148,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.011.738,00 | 19.0 | 295,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.865.373,78 | 19.0 | 200,86 |
| DSY | DASSAULT SYSTEMES | IT | 18.638.866,71 | 18.0 | 33,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.568.685,52 | 18.0 | 349,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.560.466,88 | 18.0 | 4,59 |
| SIKA | SIKA AG | Materialien | 18.521.529,98 | 18.0 | 224,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.383.023,34 | 18.0 | 60,85 |
| STT | STATE STREET CORP | Financials | 17.974.993,53 | 18.0 | 116,89 |
| G | ASSICURAZIONI GENERALI | Financials | 17.943.062,95 | 18.0 | 38,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.644.700,69 | 17.0 | 25,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.235.589,54 | 17.0 | 218,12 |
| RJF | RAYMOND JAMES INC | Financials | 17.209.002,16 | 17.0 | 165,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.185.895,95 | 17.0 | 79,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.736.493,46 | 16.0 | 16,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.693.034,83 | 16.0 | 33,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.689.164,73 | 16.0 | 129,24 |
| NUE | NUCOR CORP | Materialien | 16.680.993,00 | 16.0 | 135,80 |
| EME | EMCOR GROUP INC | Industrie | 16.431.902,04 | 16.0 | 673,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.312.317,79 | 16.0 | 127,42 |
| SAND | SANDVIK | Industrie | 16.154.254,61 | 16.0 | 28,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.406.375,12 | 15.0 | 9,31 |
| INF | INFORMA PLC | Kommunikation | 15.331.091,43 | 15.0 | 12,57 |
| TRMB | TRIMBLE INC | IT | 15.192.214,70 | 15.0 | 79,30 |
| 6954 | FANUC CORP | Industrie | 14.993.550,52 | 15.0 | 29,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.900.064,83 | 15.0 | 30,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.852.208,60 | 15.0 | 236,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.847.673,83 | 15.0 | 50,93 |
| SAMPO | SAMPO CLASS A | Financials | 14.788.574,12 | 15.0 | 11,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.755.539,12 | 14.0 | 10,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.662.144,00 | 14.0 | 1.309,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.421.123,12 | 14.0 | 141,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.358.809,80 | 14.0 | 70,90 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.278.438,23 | 14.0 | 11,94 |
| KBC | KBC GROEP | Financials | 14.231.593,94 | 14.0 | 116,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.115.918,85 | 14.0 | 112,60 |
| VLTO | VERALTO CORP | Industrie | 13.862.154,48 | 14.0 | 104,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.813.607,85 | 14.0 | 132,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.775.286,92 | 14.0 | 28,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.316.642,56 | 13.0 | 53,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.242.241,86 | 13.0 | 61,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.101.677,48 | 13.0 | 16,76 |
| STE | STERIS | Gesundheitsversorgung | 12.944.234,16 | 13.0 | 241,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.788.378,88 | 13.0 | 105,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.739.645,19 | 13.0 | 151,54 |
| DNB | DNB BANK | Financials | 12.686.053,61 | 12.0 | 26,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.659.515,88 | 12.0 | 279,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.542.551,64 | 12.0 | 25,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.482.262,61 | 12.0 | 15,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.424.282,20 | 12.0 | 101,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.362.851,00 | 12.0 | 47,49 |
| IP | INTERNATIONAL PAPER | Materialien | 12.312.471,28 | 12.0 | 45,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.240.765,30 | 12.0 | 82,90 |
| H | HYDRO ONE LTD | Versorger | 12.238.911,88 | 12.0 | 35,48 |
| NSIS B | NOVOZYMES B | Materialien | 12.091.920,23 | 12.0 | 62,96 |
| BXB | BRAMBLES LTD | Industrie | 12.060.286,15 | 12.0 | 16,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.018.804,70 | 12.0 | 38,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.995.516,80 | 12.0 | 129,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.916.673,11 | 12.0 | 152,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.854.190,07 | 12.0 | 556,77 |
| HUBB | HUBBELL INC | Industrie | 11.834.986,73 | 12.0 | 412,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.817.691,90 | 12.0 | 313,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.812.437,12 | 12.0 | 16,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.801.931,18 | 12.0 | 90,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.493.549,44 | 11.0 | 13,97 |
| SGE | THE SAGE GROUP PLC | IT | 11.358.984,08 | 11.0 | 14,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.149.273,91 | 11.0 | 15,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.135.427,20 | 11.0 | 35,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.071.462,41 | 11.0 | 181,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.015.330,48 | 11.0 | 142,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.994.345,44 | 11.0 | 88,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.742.121,38 | 11.0 | 10,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.739.185,00 | 11.0 | 19,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.709.114,64 | 11.0 | 189,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.659.649,84 | 10.0 | 19,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.477.080,90 | 10.0 | 99,06 |
| RBA | RB GLOBAL INC | Industrie | 10.426.642,29 | 10.0 | 105,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.288.251,54 | 10.0 | 265,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.178.125,38 | 10.0 | 0,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.175.114,38 | 10.0 | 38,42 |
| TEL | TELENOR | Kommunikation | 10.119.005,30 | 10.0 | 16,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.100.290,45 | 10.0 | 318,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.053.498,44 | 10.0 | 12,95 |
| MRK | MERCK | Gesundheitsversorgung | 9.924.438,91 | 10.0 | 139,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.919.274,62 | 10.0 | 82,11 |
| PNR | PENTAIR | Industrie | 9.913.365,44 | 10.0 | 110,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.906.795,15 | 10.0 | 3,16 |
| 6988 | NITTO DENKO CORP | Materialien | 9.747.769,80 | 10.0 | 26,04 |
| SVT | SEVERN TRENT PLC | Versorger | 9.697.477,25 | 10.0 | 35,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.467.586,23 | 9.0 | 4,70 |
| TEL2 B | TELE2 B | Kommunikation | 9.448.478,15 | 9.0 | 16,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.309.052,42 | 9.0 | 326,98 |
| TELIA | TELIA COMPANY | Kommunikation | 9.284.543,84 | 9.0 | 3,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.212.883,91 | 9.0 | 542,03 |
| SGSN | SGS SA | Industrie | 9.177.561,81 | 9.0 | 106,38 |
| FTV | FORTIVE CORP | Industrie | 9.023.215,63 | 9.0 | 49,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.954.702,06 | 9.0 | 65,62 |
| 4689 | LY CORP | Kommunikation | 8.809.558,33 | 9.0 | 3,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.704.532,38 | 9.0 | 26,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.666.557,20 | 9.0 | 136,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.651.746,37 | 8.0 | 173,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.648.859,66 | 8.0 | 85,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.598.917,15 | 8.0 | 10,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.578.097,04 | 8.0 | 86,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.570.433,96 | 8.0 | 55,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.482.687,37 | 8.0 | 133,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.421.762,52 | 8.0 | 1,00 |
| 9735 | SECOM LTD | Industrie | 8.261.482,39 | 8.0 | 35,83 |
| T | TELUS CORP | Kommunikation | 8.170.228,78 | 8.0 | 15,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.166.747,94 | 8.0 | 67,73 |
| ALLE | ALLEGION PLC | Industrie | 8.164.977,66 | 8.0 | 177,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.909.434,13 | 8.0 | 7,41 |
| SUN | SUNCORP GROUP LTD | Financials | 7.909.900,02 | 8.0 | 13,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.905.589,88 | 8.0 | 120,49 |
| ANA | ACCIONA SA | Versorger | 7.857.608,26 | 8.0 | 208,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.799.205,98 | 8.0 | 88,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.727.328,99 | 8.0 | 69,85 |
| OTEX | OPEN TEXT CORP | IT | 7.721.064,06 | 8.0 | 38,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.644.373,15 | 8.0 | 87,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.617.056,95 | 7.0 | 277,80 |
| GGG | GRACO INC | Industrie | 7.616.643,06 | 7.0 | 83,46 |
| COO | COOPER INC | Gesundheitsversorgung | 7.528.632,58 | 7.0 | 69,02 |
| ELISA | ELISA | Kommunikation | 7.453.846,54 | 7.0 | 51,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.390.388,99 | 7.0 | 65,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.357.688,27 | 7.0 | 81,67 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 7.354.481,49 | 7.0 | 18,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.217.205,99 | 7.0 | 21,58 |
| EQT | EQT | Financials | 7.192.288,64 | 7.0 | 36,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.189.580,64 | 7.0 | 75,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.105.346,40 | 7.0 | 36,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.048.078,57 | 7.0 | 13,66 |
| BALL | BALL CORP | Materialien | 6.941.268,54 | 7.0 | 48,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.859.285,86 | 7.0 | 97,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.856.442,20 | 7.0 | 20,60 |
| IEX | IDEX CORP | Industrie | 6.709.594,40 | 7.0 | 165,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.633.081,79 | 7.0 | 111,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.603.662,40 | 6.0 | 189,01 |
| VACN | VAT GROUP AG | Industrie | 6.597.128,00 | 6.0 | 456,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.502.089,36 | 6.0 | 59,98 |
| BOL | BOLIDEN | Materialien | 6.423.584,92 | 6.0 | 42,49 |
| AKZA | AKZO NOBEL NV | Materialien | 6.380.283,19 | 6.0 | 69,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.311.835,56 | 6.0 | 89,83 |
| 8795 | T&D HOLDINGS INC | Financials | 6.209.490,99 | 6.0 | 23,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.176.988,24 | 6.0 | 44,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.176.142,40 | 6.0 | 8,97 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.152.474,86 | 6.0 | 19,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.135.755,46 | 6.0 | 108,14 |
| OC | OWENS CORNING | Industrie | 6.078.259,98 | 6.0 | 133,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.070.385,32 | 6.0 | 22,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.064.337,73 | 6.0 | 224,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.001.940,00 | 6.0 | 140,00 |
| G1A | GEA GROUP AG | Industrie | 5.958.282,22 | 6.0 | 73,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.955.505,64 | 6.0 | 84,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.922.522,77 | 6.0 | 137,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.892.913,92 | 6.0 | 203,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.838.074,99 | 6.0 | 91,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.798.654,14 | 6.0 | 32,43 |
| PST | POSTE ITALIANE | Financials | 5.756.803,22 | 6.0 | 23,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.721.554,49 | 6.0 | 7,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.700.327,12 | 6.0 | 276,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.663.434,67 | 6.0 | 66,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.643.063,88 | 6.0 | 60,28 |
| BN4 | KEPPEL LTD | Industrie | 5.623.511,03 | 6.0 | 7,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.582.098,24 | 5.0 | 71,54 |
| ELI | ELIA GROUP SA | Versorger | 5.581.224,00 | 5.0 | 116,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.576.006,82 | 5.0 | 38,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.573.066,18 | 5.0 | 25,96 |
| VER | VERBUND AG | Versorger | 5.445.806,13 | 5.0 | 74,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.405.106,31 | 5.0 | 46,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.402.436,88 | 5.0 | 21,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.336.519,16 | 5.0 | 301,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.305.427,48 | 5.0 | 7,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.260.261,05 | 5.0 | 67,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.258.547,05 | 5.0 | 4,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.220.738,15 | 5.0 | 44,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.177.599,61 | 5.0 | 14,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.104.411,76 | 5.0 | 10,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.059.064,01 | 5.0 | 28,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.937.895,50 | 5.0 | 129,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.935.211,77 | 5.0 | 191,03 |
| WPP | WPP PLC | Kommunikation | 4.904.023,20 | 5.0 | 4,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.872.447,96 | 5.0 | 1,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.818.140,34 | 5.0 | 13,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.721.183,26 | 5.0 | 6,49 |
| TRYG | TRYG | Financials | 4.666.637,18 | 5.0 | 25,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.619.523,19 | 5.0 | 5,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.607.335,21 | 5.0 | 32,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.493.355,32 | 4.0 | 3,37 |
| METSO | METSO CORPORATION | Industrie | 4.447.541,39 | 4.0 | 13,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.425.310,64 | 4.0 | 2,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.227.781,51 | 4.0 | 13,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.211.858,47 | 4.0 | 187,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.158.394,58 | 4.0 | 32,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.093.321,25 | 4.0 | 5,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.088.991,38 | 4.0 | 74,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.023.336,53 | 4.0 | 7,34 |
| ASX | ASX LTD | Financials | 3.966.168,28 | 4.0 | 38,25 |
| RXL | REXEL SA | Industrie | 3.923.045,81 | 4.0 | 32,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.920.952,00 | 4.0 | 24,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.893.396,66 | 4.0 | 6,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.864.783,37 | 4.0 | 14,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.837.276,04 | 4.0 | 10,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.780.093,27 | 4.0 | 12,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.755.118,24 | 4.0 | 29,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.748.490,64 | 4.0 | 95,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.704.355,05 | 4.0 | 4,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.676.172,88 | 4.0 | 72,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.639.255,48 | 4.0 | 257,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.569.779,85 | 4.0 | 5,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.524.392,26 | 3.0 | 19,58 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.440.695,76 | 3.0 | 14,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.364.948,76 | 3.0 | 24,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.352.847,40 | 3.0 | 8,89 |
| 9005 | TOKYU CORP | Industrie | 3.330.833,47 | 3.0 | 11,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.329.614,25 | 3.0 | 81,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.319.471,47 | 3.0 | 12,59 |
| STERV | STORA ENSO CLASS R | Materialien | 3.304.844,98 | 3.0 | 10,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.261.071,61 | 3.0 | 7,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.117.637,37 | 3.0 | 3,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.114.505,81 | 3.0 | 29,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.087.945,32 | 3.0 | 21,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.031.086,24 | 3.0 | 131,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.023.993,00 | 3.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 3.004.025,32 | 3.0 | 18,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.810.786,81 | 3.0 | 3,38 |
| 83 | SINO LAND LTD | Immobilien | 2.782.676,85 | 3.0 | 1,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.701.691,30 | 3.0 | 2,10 |
| MNDI | MONDI PLC | Materialien | 2.646.088,13 | 3.0 | 11,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.406.203,14 | 2.0 | 33,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.089.936,24 | 2.0 | 116,64 |
| BCVN | BC VAUD N | Financials | 2.079.432,87 | 2.0 | 118,16 |
| SDR | SCHRODERS PLC | Financials | 2.030.317,25 | 2.0 | 5,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.922.119,90 | 2.0 | 65,88 |
| COV | COVIVIO SA | Immobilien | 1.894.673,27 | 2.0 | 64,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.879.199,60 | 2.0 | 71,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.849.241,28 | 2.0 | 9,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.763.983,46 | 2.0 | 18,83 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.667.642,14 | 2.0 | 8,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.662.371,77 | 2.0 | 134,33 |
| SIGN | SIG GROUP N AG | Materialien | 1.639.564,19 | 2.0 | 9,85 |
| INPST | INPOST SA | Industrie | 1.437.970,42 | 1.0 | 12,06 |
| RED | REDEIA CORPORACION SA | Versorger | 1.289.480,86 | 1.0 | 18,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 960.782,34 | 1.0 | 135,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 939.374,22 | 1.0 | 125,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 835.560,85 | 1.0 | 35,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 645.835,54 | 1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 645.198,34 | 1.0 | 15,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 489.236,21 | 0.0 | 10,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 336.010,66 | 0.0 | 77,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 322.778,23 | 0.0 | 58,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.254,57 | 0.0 | 10,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.322,96 | 0.0 | 30,49 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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